FRANKLIN RESOURCES INC Information

ONE FRANKLIN PARKWAY, SAN MATEO, California, 94403, (650) 312-2000

Report Date: 12/31/2015

Position Statistics

Total Positions 1,579
New Positions 64
Increased Positions 531
Decreased Positions 788
Positions with Activity 1,319
Sold Out Positions 77
Total Mkt Value (in $ millions) 202,808

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.38%
Capital Goods 1.08%
Conglomerates 0.05%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 2.34%
Energy 11.51%
Financial 21.34%
Healthcare 17.54%
Services 14.67%
Technology 18.17%
Transportation 2.26%
Utilities 0.43%

77 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT -21,166 Sold Out 0
ACTIVISION BLIZZARD INC COM -18,460 Sold Out 0
ADECOAGRO S A COM -10,902 Sold Out 0
AIMMUNE THERAPEUTICS INC COM -962 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -214 Sold Out 0
ASTRONICS CORP CL B -4,674 Sold Out 0
BELLATRIX EXPLORATION LTD COM -15 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -86 Sold Out 0
BRIGGS & STRATTON CORP COM -286 Sold Out 0
CAESARS ACQUISITION CO CL A -3,344 Sold Out 0
CF INDS HLDGS INC COM -1,923 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -237 Sold Out 0
CME GROUP INC COM -424 Sold Out 0
COHERENT INC COM -61,148 Sold Out 0
COMCAST CORP NEW CL A SPL -899,762 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -139 Sold Out 0
CONTINENTAL RESOURCES INC COM -374 Sold Out 0
DIXIE GROUP INC CL A -275 Sold Out 0
DOLLAR GEN CORP NEW COM -256 Sold Out 0
DYNEGY INC NEW DEL COM -122,380 Sold Out 0


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